WCM

Windsor Capital Management Portfolio holdings

AUM $362M
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$572K
3
+$441K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$372K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$360K

Top Sells

1
+$688K
2
+$515K
3
+$467K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$443K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$410K

Sector Composition

1 Consumer Staples 2.41%
2 Energy 1.96%
3 Utilities 1.45%
4 Healthcare 1.45%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$21K 0.01%
290
277
$21K 0.01%
310
278
$21K 0.01%
2,653
+50
279
$21K 0.01%
546
280
$20K 0.01%
1,000
281
$20K 0.01%
1,600
282
$19K 0.01%
300
283
$19K 0.01%
449
284
$19K 0.01%
320
285
$19K 0.01%
686
286
$19K 0.01%
+1,150
287
$19K 0.01%
147
+47
288
$19K 0.01%
400
289
$18K 0.01%
+221
290
$18K 0.01%
1,175
291
$17K 0.01%
360
292
$17K 0.01%
502
293
$17K 0.01%
1,000
294
$17K 0.01%
1,200
295
$17K 0.01%
504
+7
296
$17K 0.01%
267
297
$17K 0.01%
226
298
$16K 0.01%
200
299
$16K 0.01%
1,250
300
$16K 0.01%
+284
10 11
12
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